First National Advisers’s Costco COST Stock Holding History

First National Advisers’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Sell	6,466 -200	-3%	-$195K	0.94%	20
2025 Q4	$5.75M	Sell	6,666 -597	-8%	-$541K	0.79%	25
2025 Q3	$6.72M	Buy	7,263 +60	+0.8%	+$57.5K	0.91%	18
2025 Q2	$7.13M	Buy	7,203 +152	+2%	+$151K	1.04%	14
2025 Q1	$6.67M	Sell	7,051 -1,163	-14%	-$1.13M	1.07%	15
2024 Q4	$7.53M	Buy	8,214 +279	+4%	+$259K	1.22%	13
2024 Q3	$7.04M	Buy	7,935 +305	+4%	+$265K	1.12%	13
2024 Q2	$6.49M	Buy	7,630 +145	+2%	+$113K	1.19%	13
2024 Q1	$4.91M	Buy	7,485 +632	+9%	+$451K	1.1%	16
2023 Q4	$4.52M	Buy	6,853 +2,110	+44%	+$1.25M	1.3%	14
2023 Q3	$2.68M	Buy	4,743 +1,896	+67%	+$1.05M	1.2%	15
2023 Q2	$1.53M	Buy	2,847 +404	+17%	+$204K	1.41%	15
2023 Q1	$1.21M	Buy	2,443 +65	+3%	+$31.9K	1.38%	20
2022 Q4	$1.08M	Buy	2,378 +245	+11%	+$120K	1.39%	20
2022 Q3	$1.01M	Buy	2,133 +596	+39%	+$310K	1.49%	10
2022 Q2	$737K	Buy	+1,537	New	+$780K	1.53%	13

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return